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Sterling Manor Financial, LLC Top Holdings and 13F Report (2026)

About Sterling Manor Financial, LLC

Investment Activity

  • Sterling Manor Financial, LLC has $172.75 million in total holdings as of September 30, 2026.
  • Sterling Manor Financial, LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 24.90% of the portfolio was purchased this quarter.
  • About 22.41% of the portfolio was sold this quarter.
  • This quarter, Sterling Manor Financial, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
  • Sterling Manor Financial, LLC sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

00888H422 - AIM ETF PRODUCTS TRUST
$9,273,865 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$7,087,838 Holding
808524508 - Schwab U.S. Mid-Cap ETF
$7,040,535 Holding
30609A109 - ONEOK INC NEW
$319,763 Holding

Largest Purchases this Quarter

AIM ETF PRODUCTS TRUST
364,418 shares (about $9.27M)
Consumer Staples Select Sector SPDR Fund
87,938 shares (about $7.09M)
Schwab U.S. Mid-Cap ETF
206,954 shares (about $7.04M)
Invesco S&P 500 Equal Weight ETF
13,055 shares (about $2.72M)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF
95,152 shares (about $5.66M)
SPDR Portfolio S&P 500 Growth ETF
12,187 shares (about $1.50M)
Vanguard U.S. Value Factor
2,936 shares (about $442.42K)
AIM ETF PRODUCTS TRUST
7,897 shares (about $240.51K)
Apple
600 shares (about $199.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Manor Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$20,903,724$2,420,800 ▲13.1%760,41112.1%ETF
AIM ETF PRODUCTS TRUST
$15,555,214$240,512 ▼-1.5%510,7429.0%ALLIANZIM US EQU
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,226,571$2,715,717 ▲23.6%68,3908.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$12,169,013$333,669 ▲2.8%135,9987.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,187,136$11,187,136 ▲New Holding218,3726.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$10,670,016$4,071 ▲0.0%141,5316.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,166,394$1,499,974 ▼-12.9%82,6005.9%ETF
AIM ETF PRODUCTS TRUST
$9,273,865$9,273,865 ▲New Holding364,4185.4%ALLIANZIM INTL
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$9,090,760$704,266 ▲8.4%374,8785.3%ETF
Vanguard U.S. Value Factor stock logo
VFVA
Vanguard U.S. Value Factor
$8,465,778$442,419 ▼-5.0%56,1814.9%ETF
XC
WisdomTree Emerging Markets ex-China Fund
$7,200,218$791,236 ▲12.3%235,7894.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$7,087,838$7,087,838 ▲New Holding87,9384.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$7,040,535$7,040,535 ▲New Holding206,9544.1%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$5,703,820$5,662,579 ▼-49.8%95,8453.3%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$5,006,112$195,253 ▼-3.8%101,8132.9%ETF
GLOBAL X FDS
$4,754,800$619,875 ▲15.0%156,1502.8%U S ELECT ETF
Apple Inc. stock logo
AAPL
Apple
$3,967,267$199,812 ▼-4.8%11,9132.3%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,393,325$41,945 ▼-2.9%1,8270.8%ETF
AIM ETF PRODUCTS TRUST
$1,035,619$243,514 ▲30.7%33,5760.6%ALLIANZIM US EQT
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$949,451$64,235 ▼-6.3%1,5520.5%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$829,6700.0%3,3300.5%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$707,2890.0%1,3790.4%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$691,000$2,193 ▼-0.3%12,2910.4%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$673,430$1,309 ▼-0.2%28,8160.4%ETF
FIRST TR EXCHANGE-TRADED FD
$670,521$2,224 ▼-0.3%31,9600.4%FT VEST DJIA
Alphabet Inc. stock logo
GOOGL
Alphabet
$330,3160.0%9600.2%Communication Services
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$323,673$282 ▲0.1%12,6090.2%Finance
ONEOK INC NEW
$319,763$319,763 ▲New Holding3,7500.2%COM
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$306,352$19,106 ▼-5.9%3,7520.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$285,741$39,367 ▲16.0%1,7130.2%ETF
WALMART INC
$281,9870.0%2,7140.2%COM
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$273,7340.0%3,1800.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$271,9080.0%2,1000.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$255,0730.0%3150.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$238,8590.0%7220.1%Finance
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$228,192$228,192 ▲New Holding1,5610.1%ETF
XPO, Inc. stock logo
XPO
XPO
$210,2960.0%1,1950.1%Industrials
YSEP
FT Vest International Equity Buffer ETF - September
$0$8,954,909 ▼-100.0%00.0%ETF
GLOBAL X FDS
$0$7,628,194 ▼-100.0%00.0%DEFENSE TECH ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$0$7,522,980 ▼-100.0%00.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$5,204,800 ▼-100.0%00.0%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$0$338,963 ▼-100.0%00.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$256,696 ▼-100.0%00.0%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$0$232,133 ▼-100.0%00.0%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$209,182 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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